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Cash and cash
equivalents
$2,666,859K
(363.99%↑ Y/Y)
Inventories
$758,188K
(9.89%↑ Y/Y)
Accounts receivable,
less allowance for...
$458,126K
(-1.91%↓ Y/Y)
Contract assets
$365,461K
(181.56%↑ Y/Y)
Prepaid expenses and
other current assets
$182,138K
(354.55%↑ Y/Y)
Customer consideration
asset, current
$90,967K
Deferred cost of revenue
$67,273K
(120.39%↑ Y/Y)
Restricted cash
$1,050K
(-6.91%↓ Y/Y)
Total current assets
$4,590,062K
(137.42%↑ Y/Y)
Property, plant and
equipment, net
$443,388K
(10.05%↑ Y/Y)
Customer consideration
asset, non-current
$215,533K
Other long-term
assets
$153,742K
(239.31%↑ Y/Y)
Operating lease
right-of-use assets
$106,475K
(-9.21%↓ Y/Y)
Contract assets
$62,837K
(-51.59%↓ Y/Y)
Investments in
unconsolidated affiliates
$28,090K
Restricted cash
$20,599K
(-31.69%↓ Y/Y)
Deferred cost of revenue
$7,675K
(407.94%↑ Y/Y)
Total assets
$5,628,401K
(122.43%↑ Y/Y)
Total liabilities and
stockholders equity
$5,628,401K
(122.43%↑ Y/Y)
Total liabilities
$3,987,730K
(108.67%↑ Y/Y)
Total stockholders
equity
$1,640,671K
(164.87%↑ Y/Y)
Recourse debt
$2,470,704K
(119.38%↑ Y/Y)
Total current
liabilities
$1,123,187K
(189.98%↑ Y/Y)
Financing obligations
$144,446K
(-34.31%↓ Y/Y)
Deferred revenue and
customer deposits
$117,901K
(147.44%↑ Y/Y)
Operating lease
liabilities
$102,730K
(-12.53%↓ Y/Y)
Deferred profit in
transactions with...
$19,560K
Other long-term
liabilities
$9,202K
(-2.81%↓ Y/Y)
Total stockholders
equity attributable to...
$1,611,998K
(171.11%↑ Y/Y)
Noncontrolling interest
$28,673K
(15.39%↑ Y/Y)
Accumulated deficit
-$3,720,965K
(6.15%↑ Y/Y)
Deferred revenue and
customer deposits
$327,145K
(445.57%↑ Y/Y)
Accrued expenses and
other current...
$315,919K
(170.90%↑ Y/Y)
Accounts payable
$309,929K
(114.07%↑ Y/Y)
Accrued warranty
$77,797K
(548.69%↑ Y/Y)
Financing obligations
$62,034K
(113.37%↑ Y/Y)
Operating lease
liabilities
$23,094K
(8.93%↑ Y/Y)
Recourse debt
$4,686K
(110.23%↑ Y/Y)
Non-recourse debt
$2,583K
(74.76%↑ Y/Y)
Additional paid-in capital
$5,332,587K
(16.93%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$347K
(143.05%↑ Y/Y)
Common stock 0.0001 par
value 600,000,000...
$29K
(26.09%↑ Y/Y)
Back
Back
Balance Sheet
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Bloom Energy Corp (BE)
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Bloom Energy Corp (BE)
source: myfinsight.com